Lan Fa Textile Co.,Ltd. (1459.TW)

TWD 9.5

(-1.55%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.59 Billion 5.44 Billion 6.5 Billion 5.99 Billion 6.09 Billion 7.06 Billion
Total Current Assets 1.4 Billion 2.26 Billion 3.34 Billion 2.26 Billion 2.48 Billion 3.24 Billion
Cash And Short Term Investments 1.05 Billion 1.79 Billion 2.82 Billion 1.74 Billion 1.9 Billion 2.13 Billion
Cash and Cash Equivalents 560.43 Million 447.48 Million 698.16 Million 401.23 Million 458.08 Million 220.57 Million
Short Term Investments 497.35 Million 1.35 Billion 2.12 Billion 1.34 Billion 1.44 Billion 1.91 Billion
Net Receivables 177.02 Million 159.08 Million 247.74 Million 283.28 Million 302.45 Million 565 Million
Inventory 166.53 Million 306.2 Million 278.87 Million 238 Million 276.34 Million 545.6 Million
Other Current Assets 346 Thousand 344 Thousand 1.91 Million 2.73 Million 1.57 Million 2.3 Million
Total Non-Current Assets 3.18 Billion 3.17 Billion 3.15 Billion 3.72 Billion 3.6 Billion 3.82 Billion
Net PPE 2.01 Billion 2.18 Billion 2.3 Billion 2.48 Billion 2.65 Billion 2.81 Billion
Good Will And Intangible Assets 723.05 Million - 2.36 Billion 1.92 Billion 2.03 Billion 2.57 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 433.18 Million -606.46 Million -1.52 Billion -702.29 Million -1.1 Billion -1.58 Billion
Tax Assets 4.67 Million 2.71 Million 7.57 Million 9.37 Million 9.5 Million 5.84 Million
Other Non Current Assets 9.12 Million 1.59 Billion 9.57 Million 11.07 Million 11.71 Million 12.33 Million
Other Assets - - - - - -
Total Liabilities 1.79 Billion 2.62 Billion 3.04 Billion 3.06 Billion 3.02 Billion 3.91 Billion
Total Current Liabilities 1.21 Billion 1.52 Billion 1.7 Billion 1.63 Billion 1.77 Billion 2.55 Billion
Account Payables 41.83 Million 27.24 Million 39.06 Million 45.65 Million 23.44 Million 38.22 Million
Tax Payables 2.36 Million 550 Thousand 207 Thousand 318 Thousand 334 Thousand 268 Thousand
Short Term Debt 997.49 Million 1.31 Billion 1.49 Billion 1.3 Billion 1.53 Billion 2.39 Billion
Deferred Revenue 172.11 Million 17.64 Million 163.54 Million 194.19 Million 220.32 Million 268 Thousand
Other Current Liabilities 616 Thousand 157.65 Million 833 Thousand 85.95 Million 488 Thousand 115.17 Million
Total Non Current Liabilities 585.66 Million 1.1 Billion 1.34 Billion 1.42 Billion 1.24 Billion 1.36 Billion
Long-Term Debt 550.81 Million 1.06 Billion 1.29 Billion 1.3 Billion 1.11 Billion 1.22 Billion
Deferred Revenue Non Current 725 Thousand - 14.23 Million 94.23 Million 101.71 Million 105.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.77 Million 20.1 Million 18.92 Million 19.43 Million 19.56 Million 19.52 Million
Other Liabilities - - - - - -
Total Equity 2.79 Billion 2.81 Billion 3.45 Billion 2.93 Billion 3.06 Billion 3.14 Billion
Stock Holders Equity 2.79 Billion 2.81 Billion 3.45 Billion 2.78 Billion 2.92 Billion 3 Billion
Common Stock 3.58 Billion 3.58 Billion 3.58 Billion 3.58 Billion 3.58 Billion 3.58 Billion
Retained Earnings -357.27 Million -381.07 Million -14.94 Million -650.27 Million -529.73 Million -444.28 Million
Accumulated other comprehensive income -149.99 Million -101.11 Million 177.13 Million 142.37 Million 159.81 Million 153.49 Million
Common Stock Equity 2.79 Billion 2.81 Billion 3.45 Billion 2.78 Billion 2.92 Billion 3 Billion
Capital Lease Obligation 1.6 Million 28 Thousand 361 Thousand 792 Thousand 1.25 Million -
Total Investments 930.53 Million 744.7 Million 593.28 Million 641.24 Million 343.11 Million 321.87 Million
Total Debt 1.54 Billion 2.38 Billion 2.79 Billion 2.6 Billion 2.64 Billion 3.61 Billion
Net Debt 987.88 Million 1.93 Billion 2.09 Billion 2.2 Billion 2.18 Billion 3.39 Billion

Balance Sheet Charts